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Invesco Global Listed Private Equity ETF

90 hedge funds and large institutions have $174M invested in Invesco Global Listed Private Equity ETF in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

8% more capital invested

Capital invested by funds: $160M → $174M (+$13.3M)

6% more funds holding

Funds holding: 8590 (+5)

0.82% more ownership

Funds ownership: 61.98%62.8% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
27
Reduced
24
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$19.5M -$626K -9,097 -3%
Morgan Stanley
2
Morgan Stanley
New York
$17.8M +$8.12M +117,966 +80%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$16.9M +$13.8K +201 +0.1%
Bank of America
4
Bank of America
North Carolina
$16M +$1.23M +17,925 +8%
LPL Financial
5
LPL Financial
California
$15.1M +$4.81M +69,857 +45%
EWM
6
Endowment Wealth Management
Wisconsin
$13.3M +$354K +5,134 +3%
NYLIM
7
New York Life Investment Management
New York
$8.36M -$323K -4,694 -4%
Wells Fargo
8
Wells Fargo
California
$8.34M +$65.8K +955 +0.8%
AWA
9
Aletheian Wealth Advisors
Washington
$7.26M -$51K -740 -0.7%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$5.36M -$422K -6,132 -7%
TFP
11
Traction Financial Partners
Wyoming
$3.6M +$140K +2,039 +4%
AWM
12
Axxcess Wealth Management
California
$2.72M +$148K +2,146 +6%
Raymond James Financial
13
Raymond James Financial
Florida
$2.59M +$2.67M +38,778 New
MML Investors Services
14
MML Investors Services
Massachusetts
$2.03M +$26.5K +385 +1%
Jane Street
15
Jane Street
New York
$1.84M -$355K -5,153 -16%
SOS
16
Silver Oak Securities
Tennessee
$1.77M +$33.6K +488 +2%
AI
17
Atria Investments
North Carolina
$1.68M +$28.7K +417 +2%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.65M +$297K +4,308 +21%
NAM
19
NTV Asset Management
West Virginia
$1.6M +$82.4K +1,197 +5%
LCWP
20
Legacy Capital Wealth Partners
Arkansas
$1.47M +$13K +189 +0.9%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.36M +$5.23K +76 +0.4%
IFG
22
Independent Financial Group
California
$1.18M +$1.21M +17,610 New
FTUS
23
Flow Traders U.S.
New York
$1.17M -$335K -4,871 -22%
NA
24
NewEdge Advisors
Louisiana
$1.06M +$785K +11,394 +252%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.06M -$1.09M -15,902 -50%

PSP Hedge Fund Activity: Q4 2024 in Review

90 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q4 2024, worth a combined $174M — up 8.3% from $160M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PSP positions and 10 closed out — a net gain of 8 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.12M. The largest seller was Susquehanna International Group, cutting an estimated $1.09M.

  • 90 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q4 2024, up from 85 in Q3 2024.
  • Funds reported $174M of Invesco Global Listed Private Equity ETF stock for Q4 2024, up 8.3% quarter-over-quarter.
  • 18 funds opened new Invesco Global Listed Private Equity ETF positions in Q4 2024 and 10 closed out, a net change of +8 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q4 2024 was Morgan Stanley, an estimated $8.12M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q4 2024 was Susquehanna International Group, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2024.